CHINA XLX FERTILISER LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01866 | 2009-12-08 |
CCASS holding changes from 2010-09-07 to 2010-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,005,000 | 68,000 | 3.20 | 0.01 | 2010-09-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 788,000 | 12,000 | 0.08 | 0.00 | 2010-09-08 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -1,000 | 0.03 | -0.00 | 2010-09-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,000 | -1,000 | 0.07 | -0.00 | 2010-09-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 367,000 | -10,000 | 0.04 | -0.00 | 2010-09-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 941,000 | -18,000 | 0.09 | -0.00 | 2010-09-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,221,000 | -48,000 | 0.42 | -0.00 | 2010-09-08 | |
| 10 | Total changed named holdings | 39,408,000 | 0 | 3.94 | 0.00 | |||
| 121 | Unchanged named holdings | 337,478,000 | 0 | 33.75 | 0.00 | |||
| 131 | Total named holdings | 376,886,000 | 0 | 37.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 376,937,000 | 0 | 37.69 | 0.00 | |||
| Securities not in CCASS | 623,063,000 | 0 | 62.31 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 122,000 |
| Turnover | 363,090 |
| Average price | 2.976 |
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